13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,550 holding rows worth $1,325,406,000.
- Accession
- 0001512991-22-000008
- Filer
- CIK 1512991
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,550 entries on the cover page, a total value of $1,325,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,324,613,000 with VALUE read as thousands by filing date, 13F file number 028-14304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 90,080 | $10,169,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,525 | $10,041,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 297,528 | $8,726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,276 | $8,681,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,600 | $8,039,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,954 | $7,379,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,659 | $7,301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64,095 | $7,082,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 260,519 | $6,940,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,400 | $6,800,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,824 | $6,527,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,420 | $6,479,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 187,902 | $6,456,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 162,508 | $6,259,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,470 | $6,243,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,174 | $6,219,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,750 | $6,163,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,156 | $6,156,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,343 | $6,105,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,739 | $6,048,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 148,459 | $5,985,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,704 | $5,969,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 169,794 | $5,969,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,040,325 | $5,940,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,907 | $5,895,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,099 | $5,890,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,398 | $5,860,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,651 | $5,846,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134,114 | $5,839,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,690 | $5,759,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 476,653 | $5,738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,634 | $5,709,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 349,129 | $5,593,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 54,995 | $5,587,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 221,998 | $5,465,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,926 | $5,440,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,966 | $5,430,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,884 | $5,414,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,283 | $5,243,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,236 | $5,186,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,522 | $5,169,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 124,040 | $5,167,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30,522 | $5,016,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 100,584 | $4,973,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160,281 | $4,957,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,069 | $4,952,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,510 | $4,873,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,492 | $4,852,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102,497 | $4,773,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,227 | $4,731,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,447 | $4,719,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,589 | $4,703,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,085 | $4,531,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,251 | $4,485,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,465 | $4,450,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 158,257 | $4,404,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,936 | $4,385,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 58,232 | $4,376,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,534 | $4,320,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,018 | $4,308,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,256 | $4,289,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 166,763 | $4,269,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,483 | $4,215,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,560 | $4,194,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,093 | $4,188,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,753 | $4,176,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,432 | $4,119,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,278 | $4,118,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,445 | $4,106,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 83,247 | $4,096,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,254 | $4,094,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,027 | $4,090,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,026 | $4,063,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,927 | $4,055,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,513 | $3,977,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,891 | $3,957,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 93,764 | $3,940,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187,496 | $3,929,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,060 | $3,896,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,389 | $3,895,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,453 | $3,839,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,453 | $3,788,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 126,870 | $3,787,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,614 | $3,743,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,006 | $3,739,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,897 | $3,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,640 | $3,688,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 97,936 | $3,668,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,919 | $3,604,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 249,086 | $3,479,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,236 | $3,445,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74,755 | $3,441,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,874 | $3,428,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 110,633 | $3,417,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,282 | $3,402,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,901 | $3,387,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,090 | $3,386,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 56,594 | $3,366,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 109,834 | $3,366,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,351 | $3,350,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,867 | $3,326,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,115 | $3,309,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,887 | $3,296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,266 | $3,288,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,839 | $3,263,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 147,738 | $3,262,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 132,764 | $3,258,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,987 | $3,217,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,207 | $3,213,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,181 | $3,175,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 45,076 | $3,175,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,444 | $3,171,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,036 | $3,152,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,948 | $3,144,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,413 | $3,094,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,779 | $3,092,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 146,337 | $3,068,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 153,379 | $3,066,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 73,592 | $3,037,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,221 | $3,020,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,133 | $3,013,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 142,605 | $3,004,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 139,175 | $2,995,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 217,129 | $2,974,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 85,773 | $2,974,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 37,921 | $2,965,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,312 | $2,955,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,444 | $2,915,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,849 | $2,884,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,164,212 | $2,875,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,299 | $2,872,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 81,608 | $2,857,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 64,728 | $2,844,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,004 | $2,835,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,485 | $2,819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,492 | $2,795,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67,451 | $2,791,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,370 | $2,769,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,975 | $2,759,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,067 | $2,750,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,904 | $2,748,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,078 | $2,747,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,232 | $2,725,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,806 | $2,723,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,553 | $2,714,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,563 | $2,712,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,094 | $2,703,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 99,470 | $2,699,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 595,222 | $2,696,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,722 | $2,682,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,541 | $2,675,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 160,367 | $2,658,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,406 | $2,638,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,237 | $2,621,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,019 | $2,607,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,650 | $2,603,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 88,057 | $2,591,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,830 | $2,590,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,166 | $2,577,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,423 | $2,532,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,218 | $2,528,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,650 | $2,476,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 157,089 | $2,439,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,743 | $2,437,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,877 | $2,411,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,155 | $2,407,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,802 | $2,401,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,486 | $2,392,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,851 | $2,373,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 120,199 | $2,355,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,182 | $2,350,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 218,873 | $2,348,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,227 | $2,346,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,772 | $2,343,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,194 | $2,335,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40,320 | $2,292,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,931 | $2,287,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,716 | $2,286,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,066 | $2,283,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 96,689 | $2,272,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 77,019 | $2,265,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 267,280 | $2,261,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,951 | $2,242,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,096 | $2,240,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 133,067 | $2,226,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,064 | $2,204,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,584 | $2,201,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,055 | $2,194,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,534 | $2,193,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,513 | $2,191,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,859 | $2,165,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,548 | $2,161,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,648 | $2,152,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 571,730 | $2,149,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 80,753 | $2,148,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,076 | $2,146,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 64,430 | $2,144,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,375 | $2,136,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107,903 | $2,130,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,743 | $2,125,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 26,843 | $2,113,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,564 | $2,092,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 91,839 | $2,075,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,907 | $2,070,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 79,515 | $2,061,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,074 | $2,058,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,244 | $2,034,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,206 | $2,029,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,196 | $2,024,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,646 | $2,021,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,000 | $2,008,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,465 | $2,007,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,027 | $2,005,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,525 | $2,005,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,201 | $1,989,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 141,224 | $1,975,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,860 | $1,969,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,359 | $1,949,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,885 | $1,931,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,788 | $1,920,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,151 | $1,916,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 65,726 | $1,915,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,933 | $1,910,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,040 | $1,908,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,261 | $1,892,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,034 | $1,892,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,171 | $1,892,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,563 | $1,889,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,518 | $1,876,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 145,878 | $1,870,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,267 | $1,855,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,934 | $1,854,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,612 | $1,832,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,210 | $1,828,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,643 | $1,817,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,936 | $1,801,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,435 | $1,779,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 219,813 | $1,778,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,001 | $1,776,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,672 | $1,775,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,957 | $1,770,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,644 | $1,768,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 288,617 | $1,766,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,740 | $1,759,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 60,508 | $1,755,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,645 | $1,741,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,329 | $1,739,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 136,796 | $1,734,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 233,508 | $1,727,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54,058 | $1,701,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,589 | $1,695,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 424 | $1,690,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,407 | $1,687,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,549 | $1,676,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,183 | $1,657,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,826 | $1,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,181 | $1,643,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,261 | $1,634,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 53,495 | $1,620,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 99,561 | $1,620,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 91,513 | $1,582,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,986 | $1,579,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,139 | $1,572,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,851 | $1,570,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 57,296 | $1,568,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,038 | $1,566,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,962 | $1,535,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,821 | $1,534,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,032 | $1,529,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 66,393 | $1,529,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,582 | $1,528,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,197 | $1,524,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,470 | $1,524,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,190 | $1,521,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,032 | $1,489,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,393 | $1,480,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 96,088 | $1,476,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,962 | $1,467,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,827 | $1,466,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34,991 | $1,460,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 238,332 | $1,458,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,191 | $1,455,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 23,124 | $1,453,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,473 | $1,443,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,937 | $1,441,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,049 | $1,438,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,219 | $1,428,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,806 | $1,423,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,862 | $1,420,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,581 | $1,412,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,757 | $1,405,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,810 | $1,400,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,789 | $1,400,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,651 | $1,395,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,099 | $1,393,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34,190 | $1,388,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,583 | $1,387,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,984 | $1,383,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,710 | $1,379,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,517 | $1,367,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,939 | $1,365,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,683 | $1,360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,690 | $1,358,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,231 | $1,358,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,080 | $1,358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,148 | $1,352,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,206 | $1,346,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,734 | $1,340,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,089 | $1,332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,656 | $1,327,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,691 | $1,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,577 | $1,323,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,043 | $1,320,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 38,412 | $1,310,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,326 | $1,306,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,862 | $1,304,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,644 | $1,302,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,523 | $1,295,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,621 | $1,293,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,295 | $1,291,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,047 | $1,291,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,088 | $1,280,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,803 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,827 | $1,266,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,629 | $1,264,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,249 | $1,224,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,399 | $1,222,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,349 | $1,211,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,914 | $1,206,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,565 | $1,201,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 53,655 | $1,192,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,410 | $1,183,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,207 | $1,178,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,427 | $1,177,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,372 | $1,177,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,390 | $1,175,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,422 | $1,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,000 | $1,156,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,581 | $1,154,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,350 | $1,141,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,368 | $1,140,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,531 | $1,132,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,109 | $1,132,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 92,345 | $1,131,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,862 | $1,128,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,907 | $1,124,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,032 | $1,119,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,366 | $1,117,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,847 | $1,116,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 30,043 | $1,113,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,769 | $1,108,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,205 | $1,104,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,767 | $1,101,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 87,277 | $1,100,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,727 | $1,098,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,000 | $1,096,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,907 | $1,096,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,540 | $1,094,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,106 | $1,083,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,412 | $1,083,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,154 | $1,082,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,317 | $1,082,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,011 | $1,082,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,402 | $1,075,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,123 | $1,072,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 143,107 | $1,071,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 85,719 | $1,071,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,693 | $1,066,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 24,647 | $1,064,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,420 | $1,057,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,475 | $1,056,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,254 | $1,048,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 73,575 | $1,042,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,887 | $1,041,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,682 | $1,030,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,589 | $1,027,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,175 | $1,024,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,747 | $1,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,986 | $1,019,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,250 | $1,016,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,750 | $1,013,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,111 | $1,008,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,832 | $1,005,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52,844 | $1,002,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,936 | $998,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,587 | $998,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,204 | $997,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,025 | $991,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 128,417 | $988,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,359 | $986,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,699 | $985,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 47,210 | $982,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,727 | $979,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,152 | $975,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,289 | $971,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 87,590 | $967,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,886 | $967,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,175 | $964,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,352 | $960,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,908 | $958,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,309 | $952,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,431 | $949,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,467 | $940,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,071 | $937,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,046 | $937,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 137,340 | $936,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 22,908 | $935,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 154,362 | $933,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,789 | $927,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,263 | $926,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,678 | $925,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,030 | $923,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,685 | $923,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68,080 | $919,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,407 | $915,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,900 | $905,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,663 | $900,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,938 | $893,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,176 | $892,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,871 | $885,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,396 | $885,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 143,728 | $885,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 96,315 | $882,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,201 | $880,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,864 | $877,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 61,885 | $876,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,933 | $873,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,803 | $863,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,230 | $862,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,901 | $859,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 68,497 | $858,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 86,460 | $855,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 90,835 | $852,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,371 | $845,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,567 | $839,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 29,613 | $831,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100,540 | $829,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 21,202 | $811,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 92,571 | $809,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,743 | $807,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 85,616 | $803,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 110,356 | $803,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,098 | $802,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,885 | $801,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,469 | $801,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,800 | $800,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,003 | $796,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,900 | $793,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,012 | $792,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,136 | $789,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 82,003 | $781,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,202 | $780,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,146 | $773,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,043 | $766,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,823 | $763,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,139 | $757,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,086 | $752,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,078 | $751,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 281,335 | $751,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,539 | $745,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,881 | $741,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,824 | $741,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 450 | $739,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 34,330 | $737,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,813 | $734,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,790 | $733,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,561 | $732,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,212 | $732,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,694 | $731,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36,115 | $731,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,339 | $726,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,279 | $720,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,673 | $717,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,597 | $714,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,921 | $712,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,300 | $701,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,705 | $699,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,479 | $696,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,016 | $693,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,421 | $692,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,624 | $690,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 62,939 | $689,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,274 | $688,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,595 | $686,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,234 | $681,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,462 | $681,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,173 | $666,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 68,677 | $666,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,612 | $665,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,580 | $663,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,163 | $660,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 55,914 | $659,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 413,052 | $656,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 55,255 | $654,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,878 | $654,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 19,580 | $652,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,740 | $650,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 159,778 | $650,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,120 | $649,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,659 | $646,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-22-000008 | this filing | 2022-11-07 | acceptance time not in the bulk data set |